Cebu Landmasters Balance Sheet Health
Financial Health criteria checks 3/6
Cebu Landmasters has a total shareholder equity of ₱25.8B and total debt of ₱47.1B, which brings its debt-to-equity ratio to 182.7%. Its total assets and total liabilities are ₱102.1B and ₱76.3B respectively. Cebu Landmasters's EBIT is ₱6.8B making its interest coverage ratio 11.6. It has cash and short-term investments of ₱1.1B.
Key information
182.7%
Debt to equity ratio
₱47.14b
Debt
Interest coverage ratio | 11.6x |
Cash | ₱1.11b |
Equity | ₱25.80b |
Total liabilities | ₱76.29b |
Total assets | ₱102.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLI's short term assets (₱54.4B) exceed its short term liabilities (₱35.0B).
Long Term Liabilities: CLI's short term assets (₱54.4B) exceed its long term liabilities (₱41.3B).
Debt to Equity History and Analysis
Debt Level: CLI's net debt to equity ratio (178.4%) is considered high.
Reducing Debt: CLI's debt to equity ratio has increased from 94% to 182.7% over the past 5 years.
Debt Coverage: CLI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CLI's interest payments on its debt are well covered by EBIT (11.6x coverage).